96.02.Z - Hairdressing and other beauty treatment
46 - Wholesale trade, except of motor vehicles and motorcycles
47.1 - Retail sale in non-specialised stores
49.3 - Other passenger land transport
49.41.Z - Freight transport by road
55.1 - Hotels and similar accommodation
56.10 - Restaurants and other eating places
69 - Legal and accounting activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | 0,3 | 476,3 |
Gross profit (loss) | -0,3 | 0,1 | 0,3 | 474,6 |
EBITDA | -0,2 | 0,1 | 0,3 | 489,9 |
Short time liabilities | 0,4 | 0 | 0,1 | 656,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | -0,2 | 0,1 | 133,8 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,3 | 474,1 |
Assets | 0,2 | 0,2 | 0,6 | 143,3 |
Net profit (loss) | -0,3 | 0,1 | 0,3 | 456,6 |
Cash | 0,1 | 0,1 | 0,3 | 202,8 |
Net income from sale | 0 | 1 | 1,3 | 34,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 9,5 |
Working assets | 0,2 | 0,2 | 0,4 | 85,9 |
Other income costs | 0 | 0 | 0 | 379,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 101,9 | -24 | 395,7 | 419,7 |
Equity capital to total assets | -169,2 | -93,4 | 13 | 106,4 |
Gross profit margin | -652,3 | 5,2 | 22 | 16,8 |
EBITDA Margin | -583,1 | 5,2 | 22,7 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3718 | 3 | 19 | 16 |
Current financial liquidity indicator | 0.37150290608406067 | 25.131240844726562 | 6.176106929779053 | -18,9 |
Net dept to EBITDA | -1.4657753705978394 | 6.319607734680176 | 0.2899802029132843 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane